Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Hotel, Resort & Restaurants

Rating :
32/99

BSE: 500840 | NSE: EIHOTEL

89.85
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  89.45
  •  91.25
  •  88.15
  •  89.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1295660
  •  1164.76
  •  158.55
  •  53.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,615.77
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,862.79
  • N/A
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.25%
  • 35.55%
  • 11.86%
  • FII
  • DII
  • Others
  • 2.27%
  • 14.22%
  • 0.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.46
  • -0.77
  • -0.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • -4.23
  • -1.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 6.12
  • -2.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 61.03
  • 57.68
  • 59.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.84
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.80
  • 21.30
  • 23.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
71.92
335.68
-78.57%
29.74
340.58
-91.27%
410.44
503.45
-18.47%
509.55
529.54
-3.77%
Expenses
171.94
315.98
-45.59%
170.56
308.11
-44.64%
325.77
367.73
-11.41%
356.13
363.35
-1.99%
EBITDA
-100.02
19.70
-
-140.82
32.47
-
84.67
135.72
-37.61%
153.42
166.19
-7.68%
EBIDTM
-139.07%
5.87%
-473.50%
9.53%
20.63%
26.96%
30.11%
31.38%
Other Income
12.88
15.49
-16.85%
14.88
17.64
-15.65%
20.73
27.76
-25.32%
24.58
17.70
38.87%
Interest
13.73
14.29
-3.92%
12.63
13.51
-6.51%
13.28
12.20
8.85%
14.53
13.92
4.38%
Depreciation
34.01
36.82
-7.63%
34.19
36.31
-5.84%
36.32
33.29
9.10%
37.01
33.30
11.14%
PBT
-137.37
-15.92
-
-172.76
-0.18
-
55.80
33.24
67.87%
126.46
136.67
-7.47%
Tax
-35.74
-44.36
-
-42.61
-0.20
-
11.70
21.02
-44.34%
33.74
48.02
-29.74%
PAT
-101.63
28.44
-
-130.15
0.02
-
44.10
12.22
260.88%
92.72
88.65
4.59%
PATM
-141.31%
8.47%
-437.63%
0.01%
10.74%
2.43%
18.20%
16.74%
EPS
-1.78
0.50
-
-2.28
0.00
-
0.77
0.21
266.67%
1.62
1.55
4.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,021.65
1,596.25
1,810.82
1,598.44
1,526.79
1,658.86
1,668.27
1,546.57
1,468.48
1,407.18
1,251.99
Net Sales Growth
-40.23%
-11.85%
13.29%
4.69%
-7.96%
-0.56%
7.87%
5.32%
4.36%
12.40%
 
Cost Of Goods Sold
16.21
199.42
244.48
225.42
222.57
234.48
221.41
207.02
195.09
181.64
156.57
Gross Profit
1,005.44
1,396.84
1,566.34
1,373.01
1,304.22
1,424.38
1,446.86
1,339.55
1,273.39
1,225.54
1,095.42
GP Margin
98.41%
87.51%
86.50%
85.90%
85.42%
85.86%
86.73%
86.61%
86.71%
87.09%
87.49%
Total Expenditure
1,024.40
1,318.73
1,408.38
1,299.50
1,265.74
1,314.36
1,338.13
1,213.06
1,191.03
1,091.37
988.18
Power & Fuel Cost
-
115.95
124.65
112.39
113.36
129.71
133.28
126.15
115.19
99.61
86.93
% Of Sales
-
7.26%
6.88%
7.03%
7.42%
7.82%
7.99%
8.16%
7.84%
7.08%
6.94%
Employee Cost
-
469.22
480.69
461.06
430.70
435.51
426.09
391.44
391.84
368.36
355.09
% Of Sales
-
29.40%
26.55%
28.84%
28.21%
26.25%
25.54%
25.31%
26.68%
26.18%
28.36%
Manufacturing Exp.
-
181.34
183.05
165.29
163.08
125.48
167.95
157.90
185.78
135.58
116.57
% Of Sales
-
11.36%
10.11%
10.34%
10.68%
7.56%
10.07%
10.21%
12.65%
9.63%
9.31%
General & Admin Exp.
-
287.84
306.39
288.40
288.21
325.40
234.03
227.81
226.23
232.91
202.85
% Of Sales
-
18.03%
16.92%
18.04%
18.88%
19.62%
14.03%
14.73%
15.41%
16.55%
16.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
64.97
69.11
46.94
47.81
63.78
155.38
102.74
76.90
73.27
0.00
% Of Sales
-
4.07%
3.82%
2.94%
3.13%
3.84%
9.31%
6.64%
5.24%
5.21%
5.60%
EBITDA
-2.75
277.52
402.44
298.94
261.05
344.50
330.14
333.51
277.45
315.81
263.81
EBITDA Margin
-0.27%
17.39%
22.22%
18.70%
17.10%
20.77%
19.79%
21.56%
18.89%
22.44%
21.07%
Other Income
73.07
91.18
72.26
105.99
89.64
39.41
28.91
31.25
36.09
42.04
44.88
Interest
54.17
55.60
50.44
23.11
17.85
28.37
46.18
52.71
71.65
70.42
169.08
Depreciation
141.53
146.46
132.56
117.33
128.11
133.37
167.81
134.92
141.13
129.76
116.56
PBT
-127.87
166.63
291.71
264.48
204.73
222.16
145.06
177.13
100.76
157.67
23.05
Tax
-32.91
0.88
81.98
85.53
60.01
81.28
78.03
71.47
27.06
48.04
31.38
Tax Rate
25.74%
0.53%
37.50%
32.34%
36.04%
39.86%
53.79%
39.17%
36.57%
28.46%
168.44%
PAT
-94.96
148.96
119.24
162.35
91.32
110.69
54.00
98.41
34.23
117.97
-8.60
PAT before Minority Interest
-101.98
165.29
136.66
178.95
106.50
122.62
67.03
111.00
46.94
120.78
-12.75
Minority Interest
-7.02
-16.33
-17.42
-16.60
-15.18
-11.93
-13.03
-12.59
-12.71
-2.81
4.15
PAT Margin
-9.29%
9.33%
6.58%
10.16%
5.98%
6.67%
3.24%
6.36%
2.33%
8.38%
-0.69%
PAT Growth
-173.42%
24.92%
-26.55%
77.78%
-17.50%
104.98%
-45.13%
187.50%
-70.98%
-
 
EPS
-1.66
2.61
2.09
2.84
1.60
1.94
0.94
1.72
0.60
2.06
-0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
2,595.34
2,591.78
2,546.36
Share Capital
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
2,481.03
2,477.46
2,431.61
Non-Current Liabilities
605.05
508.55
534.21
427.13
313.55
484.21
508.25
612.68
580.56
887.61
Secured Loans
233.25
271.82
289.94
210.87
86.84
219.12
252.58
381.38
347.19
667.99
Unsecured Loans
0.50
3.31
3.31
3.31
3.31
0.50
0.50
0.50
0.50
0.50
Long Term Provisions
33.08
25.10
31.16
27.84
23.03
17.78
16.02
14.34
13.63
12.66
Current Liabilities
600.77
651.39
577.07
416.10
482.10
547.22
522.07
664.02
493.62
700.73
Trade Payables
207.77
229.91
192.63
171.81
158.50
168.40
110.52
84.94
77.10
73.20
Other Current Liabilities
186.44
171.00
222.20
112.07
125.98
192.80
193.06
217.51
243.07
489.00
Short Term Borrowings
187.41
224.66
139.97
116.74
184.94
104.48
139.42
289.67
91.82
68.85
Short Term Provisions
19.16
25.82
22.26
15.48
12.67
81.55
79.08
71.91
81.63
69.69
Total Liabilities
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
3,926.82
3,707.15
4,170.35
Net Block
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
2,802.28
2,677.63
2,720.38
Gross Block
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
3,744.44
3,515.63
3,465.01
Accumulated Depreciation
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
942.17
838.01
744.63
Non Current Assets
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
3,453.89
3,317.78
3,242.15
Capital Work in Progress
130.44
78.61
147.59
321.25
115.36
92.52
50.04
229.98
316.15
204.13
Non Current Investment
529.02
490.90
276.43
264.59
301.03
254.08
246.54
190.91
123.33
116.42
Long Term Loans & Adv.
196.82
197.74
228.69
220.53
160.96
231.34
229.36
225.90
193.96
197.92
Other Non Current Assets
60.08
289.27
281.11
244.90
324.89
3.38
4.05
4.83
6.71
3.30
Current Assets
627.27
667.91
582.71
536.13
471.95
522.72
463.55
472.93
389.37
928.20
Current Investments
38.45
48.20
50.22
23.05
0.00
0.00
0.00
10.70
11.69
0.00
Inventories
60.95
59.78
51.06
49.57
49.71
48.51
50.30
45.02
43.55
44.60
Sundry Debtors
205.73
248.06
223.79
181.09
201.30
223.12
202.09
205.40
169.12
150.12
Cash & Bank
229.11
241.00
176.02
156.31
168.07
198.70
164.12
152.58
125.21
685.41
Other Current Assets
93.04
44.10
43.83
42.59
52.87
52.40
47.05
59.23
39.80
48.08
Short Term Loans & Adv.
43.22
26.77
37.79
83.52
26.76
39.79
31.64
41.65
25.91
31.85
Net Current Assets
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
-191.09
-104.25
227.47
Total Assets
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21
3,926.82
3,707.15
4,170.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
317.04
282.46
271.76
243.28
231.27
321.14
298.65
207.23
277.79
362.34
PBT
166.16
218.64
281.34
178.30
224.28
145.06
182.47
73.99
168.82
18.63
Adjustment
167.54
236.03
76.14
150.34
122.93
238.51
175.40
234.11
178.82
236.97
Changes in Working Capital
4.04
-83.91
-19.85
-29.91
-26.62
-1.94
-4.26
-69.63
-19.18
143.13
Cash after chg. in Working capital
337.74
370.76
337.62
298.73
320.59
381.63
353.62
238.48
328.46
398.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.71
-88.31
-65.86
-55.45
-89.32
-60.49
-54.97
-31.25
-50.67
-36.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-163.36
-232.39
-317.87
-268.65
-58.02
-154.39
-91.38
-241.49
-180.14
-363.25
Net Fixed Assets
-454.53
52.45
-364.67
-199.72
1,034.11
-23.26
-44.31
-59.93
-80.40
-64.93
Net Investments
18.56
-176.20
0.67
-64.31
29.71
-25.13
1.78
-77.68
-22.91
-226.90
Others
272.61
-108.64
46.13
-4.62
-1,121.84
-106.00
-48.85
-103.88
-76.83
-71.42
Cash from Financing Activity
-184.21
-18.95
45.20
-4.20
-193.43
-151.17
-196.27
56.46
-665.94
559.86
Net Cash Inflow / Outflow
-30.54
31.11
-0.91
-29.58
-20.18
15.57
11.00
22.20
-568.29
558.94
Opening Cash & Equivalents
98.41
67.30
68.20
97.78
117.97
121.28
116.38
94.18
662.47
64.38
Closing Cash & Equivalent
67.88
98.41
67.30
68.20
97.78
136.85
121.28
116.38
94.18
662.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
53.82
51.36
50.44
45.00
43.95
41.79
41.85
41.45
41.33
40.48
ROA
3.81%
3.29%
4.62%
2.92%
3.35%
1.81%
2.91%
1.23%
3.07%
-0.34%
ROE
5.39%
4.65%
6.56%
4.19%
5.00%
2.80%
4.66%
1.98%
5.17%
-0.73%
ROCE
6.20%
7.77%
9.11%
6.40%
8.24%
6.77%
7.90%
4.83%
7.57%
6.26%
Fixed Asset Turnover
0.49
0.61
0.61
0.65
0.54
0.44
0.41
0.40
0.40
0.40
Receivable days
51.88
47.55
46.21
45.65
46.63
46.50
48.07
46.54
41.40
38.78
Inventory Days
13.80
11.17
11.49
11.85
10.79
10.81
11.24
11.01
11.43
11.42
Payable days
70.80
65.25
60.54
56.22
55.46
44.90
34.56
28.40
29.48
39.62
Cash Conversion Cycle
-5.11
-6.52
-2.83
1.28
1.96
12.41
24.75
29.14
23.36
10.58
Total Debt/Equity
0.15
0.18
0.17
0.14
0.13
0.18
0.19
0.31
0.24
0.47
Interest Cover
3.99
5.33
12.44
10.33
8.19
4.14
4.46
2.03
3.40
1.11

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.